Market Value202,950,000
Total Holdings196
File Date2021-04-26
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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MTCH / Match Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LGND / Ligand Pharmaceuticals Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
NSC / Norfolk Southern Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ORCL / Oracle Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
OTIS / Otis Worldwide Corporation
PFG / Principal Financial Group, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
AIG / American International Group, Inc.
ROST / Ross Stores, Inc.
MO / Altria Group, Inc.
TTC / The Toro Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
O / Realty Income Corporation
GIS / General Mills, Inc.
0LC6 / Sysco Corporation
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
BEN / Franklin Resources, Inc.
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
QSR / Restaurant Brands International Inc.
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
CARR / Carrier Global Corporation
IT / Gartner, Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
LIN / Linde plc
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
DDOG / Datadog, Inc.
BR / Broadridge Financial Solutions, Inc.
XYL / Xylem Inc.
EW / Edwards Lifesciences Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
STZ / Constellation Brands, Inc.
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DDD / 3D Systems Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AFL / Aflac Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CBU / Community Financial System, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GD / General Dynamics Corporation
CBSH / Commerce Bancshares, Inc.
URI / United Rentals, Inc.
BDX / Becton, Dickinson and Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMT / American Tower Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
LOPE / Grand Canyon Education, Inc.
PEG / Public Service Enterprise Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACVA / ACV Auctions Inc.
BFB / Brown-Forman Corp. - Class B
162537104 / Chautauqua Abstract Co. (NV) (162537104)
VNOM / Viper Energy, Inc.
US2782651036 / Eaton Vance Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EVOK / Evoke Pharma, Inc.
MUR / Murphy Oil Corporation
MAIN / Main Street Capital Corporation
WASH / Washington Trust Bancorp, Inc.
ARCC / Ares Capital Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MIC / Genworth MI Canada Inc
RCI / Rogers Communications Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FE / FirstEnergy Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
FTS / Fortis Inc.
US8865471085 / Tiffany & Co.
WMT / Walmart Inc.
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
CNI N / Canadian National Railway Company
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
ALC / Alcon Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
JCI / Johnson Controls International plc
APG / APi Group Corporation
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
ELV / Elevance Health, Inc.
CB / Chubb Limited
ECL / Ecolab Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NNI / Nelnet, Inc.
MKC / McCormick & Company, Incorporated
FDS / FactSet Research Systems Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
NOC / Northrop Grumman Corporation
C / Citigroup Inc.
TFX / Teleflex Incorporated
CURLF / Curaleaf Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SRNE / Sorrento Therapeutics, Inc.
OGE / OGE Energy Corp.
JNJ / Johnson & Johnson
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ILMN / Illumina, Inc.
ABBV / AbbVie Inc.
VFC / V.F. Corporation
C.WSA / Citigroup, Inc.
RITM / Rithm Capital Corp.
F / Ford Motor Company
PPG / PPG Industries, Inc.
ACN / Accenture plc
CRH / CRH plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VERSX / Vanguard Emerging Markets Stock Index Fund
CP / Canadian Pacific Kansas City Limited
ACB / Aurora Cannabis Inc.
PACW / Pacwest Bancorp
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MSFT / Microsoft Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NDSN / Nordson Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MS / Morgan Stanley
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
RY / Royal Bank of Canada
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation
NFG / National Fuel Gas Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UHAL / U-Haul Holding Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF